Taxikørsel 305 ApS — Credit Rating and Financial Key Figures
CVR number: 43723731
Hvidovre Enghavevej 40, 2650 Hvidovre
farhadaltayyib@hotmail.com
tel: 53534845
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 541.01 | 617.43 |
| Employee benefit expenses | - 300.79 | - 426.14 |
| Total depreciation | -17.43 | -92.58 |
| EBIT | 222.79 | 98.71 |
| Pre-tax profit | 222.79 | 98.71 |
| Income taxes | -49.01 | -24.02 |
| Net earnings | 173.78 | 74.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 454.89 | 362.31 |
| Tangible assets total | 454.89 | 362.31 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.10 | |
| Current other receivables | 34.22 | 88.46 |
| Short term receivables total | 39.32 | 88.46 |
| Cash and bank deposits | 8.29 | 34.46 |
| Cash and cash equivalents | 8.29 | 34.46 |
| Balance sheet total (assets) | 532.50 | 515.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 173.78 | |
| Profit of the financial year | 173.78 | 74.69 |
| Shareholders equity total | 213.78 | 288.47 |
| Provisions | 22.47 | 21.51 |
| Non-current liabilities total | ||
| Current owed to participating | 200.00 | 135.00 |
| Short-term deferred tax liabilities | 26.53 | 22.95 |
| Other non-interest bearing current liabilities | 69.71 | 47.31 |
| Current liabilities total | 296.25 | 205.25 |
| Balance sheet total (liabilities) | 532.50 | 515.23 |
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